I.E.S Holdings Ltd (TLV:IES)

I.E.S Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,577	1,465	1,412	1,390	1,555	1,128
Market Cap Growth	25.42%	3.72%	1.55%	-10.59%	37.84%	-9.45%
Enterprise Value	1,082	993	984	1,016	1,306	935
Last Close Price	285.60	257.60	243.70	238.90	281.26	211.62
PE Ratio	9.12	9.52	21.49	6.12	4.76	23.79
PS Ratio	26.27	26.54	27.17	30.64	34.47	28.09
PB Ratio	0.96	0.90	0.94	0.96	1.38	1.48
P/TBV Ratio	0.96	0.90	0.94	0.96	1.38	1.49
P/FCF Ratio	39.32	29.97	31.92	41.82	52.38	45.76
P/OCF Ratio	39.27	29.94	31.91	41.75	52.32	45.57
EV/Sales Ratio	18.03	17.99	18.94	22.39	28.94	23.29
EV/EBITDA Ratio	25.38	25.53	26.92	31.77	46.26	33.58
EV/EBIT Ratio	25.40	25.55	26.95	31.81	46.32	33.61
EV/FCF Ratio	26.98	20.31	22.25	30.57	43.98	37.94
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.05	0.07	0.08	0.09
Debt / FCF Ratio	0.04	0.04	0.04	0.06	0.08	0.10
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.05
Inventory Turnover	-	-	-	-	-	0.50
Quick Ratio	66.42	31.32	36.95	40.55	24.91	40.29
Current Ratio	66.42	31.32	36.95	40.55	25.46	41.23
Return on Equity (ROE)	11.30%	9.81%	4.46%	17.70%	34.71%	6.45%
Return on Assets (ROA)	1.40%	1.28%	1.28%	1.28%	1.54%	1.96%
Return on Capital (ROIC)	1.68%	1.55%	1.55%	1.55%	1.86%	2.35%
Return on Capital Employed (ROCE)	2.20%	2.00%	2.00%	1.80%	2.10%	3.10%
Earnings Yield	11.33%	10.50%	4.65%	16.35%	21.03%	4.20%
FCF Yield	2.54%	3.34%	3.13%	2.39%	1.91%	2.19%
Dividend Yield	-	-	-	-	0.53%	0.71%
Payout Ratio	-	-	-	3.84%	2.42%	-
Buyback Yield / Dilution	1.30%	1.19%	-0.30%	-7.68%	-2.03%	-2.81%
Total Shareholder Return	-	1.19%	-0.30%	-7.68%	-1.50%	-2.10%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.